ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,912 Value ($000) $1,902 Avg Close Range
Q3 2025
Shares 15,223 Value ($000) $1,904 Avg Close Range
Q2 2025
Shares 14,659 Value ($000) $1,660 Avg Close Range
Q1 2025
Shares 15,042 Value ($000) $1,604 Avg Close Range
Q4 2024
Shares 16,027 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 16,345 Value ($000) $1,782 Avg Close Range
Q2 2024
Shares 17,700 Value ($000) $1,831 Avg Close Range
Q1 2024
Shares 19,867 Value ($000) $2,152 Avg Close Range
Q4 2023
Shares 20,502 Value ($000) $2,078 Avg Close Range
Q3 2023
Shares 34,233 Value ($000) $3,106 Avg Close Range
Q2 2023
Shares 49,250 Value ($000) $4,619 Avg Close Range
Q1 2023
Shares 32,677 Value ($000) $3,026 Avg Close Range
Q4 2022
Shares 19,243 Value ($000) $1,754 Avg Close Range
Q3 2022
Shares 20,153 Value ($000) $1,650 Avg Close Range
Q2 2022
Shares 19,990 Value ($000) $1,809 Avg Close Range
Q1 2022
Shares 24,732 Value ($000) $2,586 Avg Close Range
Q4 2021
Shares 72,962 Value ($000) $7,999 Avg Close Range
Q3 2021
Shares 81,059 Value ($000) $8,166 Avg Close Range
Q2 2021
Shares 478,051 Value ($000) $50,224 Avg Close Range
Q1 2021
Shares 470,056 Value ($000) $48,162 Avg Close Range
Q4 2020
Shares 483,860 Value ($000) $42,052 Avg Close Range
Q3 2020
Shares 480,042 Value ($000) $35,417 Avg Close Range
Q2 2020
Shares 565,095 Value ($000) $40,845 Avg Close Range
Q1 2020
Shares 567,601 Value ($000) $35,759 Avg Close Range
Q4 2019
Shares 1,235,538 Value ($000) $110,865 Avg Close Range
Q3 2019
Shares 1,169,143 Value ($000) $95,916 Avg Close Range
Q2 2019
Shares 1,022,709 Value ($000) $83,034 Avg Close Range
Q1 2019
Shares 1,038,441 Value ($000) $82,930 Avg Close Range
Q4 2018
Shares 689,840 Value ($000) $50,062 Avg Close Range
Q3 2018
Shares 1,315,985 Value ($000) $115,609 Avg Close Range
Q2 2018
Shares 1,294,383 Value ($000) $106,929 Avg Close Range
Q1 2018
Shares 949,022 Value ($000) $77,839 Avg Close Range
Q4 2017
Shares 1,041,559 Value ($000) $87,095 Avg Close Range
Q3 2017
Shares 1,007,482 Value ($000) $77,899 Avg Close Range
Q2 2017
Shares 808,198 Value ($000) $59,459 Avg Close Range
Q1 2017
Shares 765,786 Value ($000) $55,994 Avg Close Range
Q4 2016
Shares 1,207,450 Value ($000) $84,751 Avg Close Range
Q3 2016
Shares 329,922 Value ($000) $21,537 Avg Close Range
Q2 2016
Shares 320,412 Value ($000) $19,747 Avg Close Range
Q1 2016
Shares 316,296 Value ($000) $19,405 Avg Close Range
Q4 2015
Shares 284,388 Value ($000) $17,700 Avg Close Range
Q3 2015
Shares 276,444 Value ($000) $16,576 Avg Close Range
Q2 2014
Shares 8,000 Value ($000) $506 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $484 Avg Close Range